Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SYLD
99
HOLDINGS
19%
ALSO IN LSAF
LSAF
101
HOLDINGS
19%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
RYDER SYSTEM INC | 1.1% | 1.1% | 1.1% |
|
COREBRIDGE FINANCIAL INC | 1.1% | 1.1% | 1.1% |
|
PRINCIPAL FINANCIAL GROUP | 1.1% | 1.0% | 1.0% |
|
LEAR CORP | 1.0% | 1.0% | 1.0% |
|
ADT, INC. | 1.0% | 1.1% | 1.0% |
SYLD Overweight Relative to LSAF
|
CAREER EDUCATION CORP | 2.1% |
|
GARRETT MOTION, INC. | 1.6% |
|
AVNET INC | 1.3% |
|
FRANKLIN RESOURCES INC | 1.3% |
|
WORLD KINECT CORP | 1.2% |
|
H&R BLOCK INC | 1.2% |
|
VIATRIS, INC. | 1.2% |
|
PVH CORP | 1.2% |
|
PHOTRONICS INC | 1.1% |
|
NORTHERN TRUST CORP | 1.1% |
SYLD Underweight Relative to LSAF
|
ON SEMICONDUCTOR CORPORATION | -1.6% |
|
WESTERN DIGITAL CORP | -1.5% |
|
SYNNEX CORP | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.2% |
|
CROCS INC | -1.2% |
|
RINGCENTRAL, INC. CLASS A | -1.1% |
|
VOYA FINANCIAL INC | -1.1% |
|
WEST PHARMACEUTICAL SERVICES | -1.1% |
|
HUNT (JB) TRANSPRT SVCS INC | -1.1% |